Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
64.86
64.86
62.03
55.66
48.02
Equity - Authorised
100.00
100.00
80.00
60.00
60.00
Equity - Issued
64.86
64.86
62.03
55.66
48.02
Equity Paid Up
64.86
64.86
62.03
55.66
48.02
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
24.75
9.14
1.95
2.50
4.91
Total Reserves
162.10
163.63
129.34
96.17
68.35
Securities Premium
92.66
92.66
87.77
67.11
46.85
Capital Reserves
1.49
1.49
1.49
1.49
0.00
Profit & Loss Account Balance
67.40
69.14
40.22
27.53
21.58
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.55
0.33
-0.15
0.04
-0.09
Reserve excluding Revaluation Reserve
162.10
163.63
129.34
96.17
68.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
251.70
237.63
193.32
154.33
121.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
6.93
6.02
0.00
6.02
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
6.93
6.02
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
6.02
0.00
Unsecured Loans
8.51
7.99
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
6.04
3.61
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
2.47
4.38
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.96
11.06
4.37
1.30
0.50
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
11.96
11.06
4.37
1.30
0.50
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
27.39
25.06
4.37
7.32
0.50
Trade Payables
3.85
3.39
1.78
2.26
7.59
Sundry Creditors
3.85
3.39
1.78
2.26
7.59
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
2.02
1.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
0.00
0.00
0.00
2.02
1.98
Short Term Borrowings
37.75
19.52
14.68
0.00
0.00
Secured ST Loans repayable on Demands
34.29
18.97
14.68
0.00
0.00
Working Capital Loans- Sec
34.29
18.97
14.68
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-30.83
-18.43
-14.68
0.00
0.00
Short Term Provisions
0.31
8.50
2.32
0.95
0.79
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.31
8.50
2.32
0.95
0.79
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
41.91
31.40
18.79
5.24
10.35
Total Liabilities
321.01
294.09
216.48
160.35
121.28
Gross Block
271.90
176.87
166.76
61.13
55.32
Less: Accumulated Depreciation
68.59
42.64
21.86
14.43
6.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
203.30
134.23
144.91
46.70
48.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
203.30
134.23
144.91
46.70
48.97
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
104.61
56.92
31.49
19.18
39.96
Debtors more than Six months
100.26
0.01
0.02
0.02
17.19
Debtors Others
4.35
56.91
31.47
19.16
22.76
Cash and Bank
1.52
6.02
9.57
0.77
6.19
Cash in hand
0.00
0.01
0.02
0.01
1.02
Balances at Bank
1.52
6.01
9.56
0.76
5.17
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.68
95.63
26.87
99.34
36.42
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.13
0.19
0.16
0.14
0.16
Other current_assets
8.54
95.44
26.71
99.21
36.26
Short Term Loans and Advances
2.89
1.29
3.63
0.90
0.60
Advances recoverable in cash or in kind
1.10
0.39
0.53
0.57
0.31
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1.79
0.90
3.10
0.32
0.29
Total Current Assets
117.71
159.86
71.57
120.19
83.17
Net Current Assets (Including Current Investments)
75.80
128.46
52.78
114.95
72.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
321.01
294.09
216.48
160.35
121.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
53.19
33.52
14.68
6.02
0.00
Book Value
34.99
35.23
30.85
27.28
24.23
Adjusted Book Value
34.99
35.23
30.85
27.28
24.23